$704 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 447 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $55,461,000 | +14.3% | 2,298,410 | +4.3% | 7.87% | +35.0% |
| MPLX | Buy | MPLX LP | $43,007,000 | +23.8% | 1,452,447 | +7.2% | 6.10% | +46.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $42,171,000 | +20.5% | 862,207 | +6.8% | 5.99% | +42.3% |
| ET | Buy | ENERGY TRANSFER L P | $34,551,000 | +44.3% | 3,250,316 | +4.3% | 4.90% | +70.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,409,000 | +12.4% | 447,244 | +4.7% | 1.90% | +32.7% |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $7,711,000 | +3.2% | 773,328 | +3.1% | 1.10% | +21.9% |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $7,625,000 | +28.6% | 767,333 | +27.5% | 1.08% | +52.0% |
| KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,864,000 | +8.4% | 573,767 | +5.9% | 0.83% | +28.0% |
| GFXU | Buy | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $5,228,000 | +188.0% | 513,000 | +184.1% | 0.74% | +240.4% |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $4,744,000 | +32.3% | 473,427 | +31.3% | 0.67% | +56.1% |
| JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $4,626,000 | +11.9% | 460,253 | +10.4% | 0.66% | +32.2% |
| KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $4,402,000 | +68.1% | 441,000 | +66.4% | 0.62% | +98.4% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,757,000 | +24.3% | 377,177 | +24.0% | 0.53% | +46.8% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,516,000 | +23.5% | 242,769 | +8.0% | 0.50% | +45.9% |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $3,301,000 | +210.2% | 333,000 | +210.4% | 0.47% | +266.4% |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,295,000 | +75.0% | 329,075 | +73.7% | 0.47% | +107.1% |
| NAACU | Buy | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $3,265,000 | +30.3% | 325,150 | +29.2% | 0.46% | +53.8% |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $3,225,000 | +21.3% | 321,489 | +19.2% | 0.46% | +43.6% |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,167,000 | +17.1% | 316,634 | +15.8% | 0.45% | +38.5% |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,144,000 | +2.4% | 312,192 | +1.1% | 0.45% | +20.9% |
| CFFVU | Buy | CF ACQUISITION CORP Vunit 01/25/2026 | $3,126,000 | +18.8% | 306,291 | +16.2% | 0.44% | +40.5% |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,831,000 | +108.9% | 283,333 | +107.9% | 0.40% | +146.6% |
| CPSRU | Buy | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $2,826,000 | +7.2% | 276,236 | +6.4% | 0.40% | +26.5% |
| SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,825,000 | +64.6% | 277,467 | +60.9% | 0.40% | +94.7% |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,798,000 | +2.9% | 279,713 | +1.7% | 0.40% | +21.4% |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,735,000 | +27.4% | 273,971 | +27.1% | 0.39% | +50.4% |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $2,700,000 | +60.3% | 268,219 | +58.6% | 0.38% | +89.6% |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,691,000 | +27.4% | 269,298 | +26.6% | 0.38% | +50.4% |
| CFVIU | Buy | CF ACQUISITION CORP VIunit 99/99/9999 | $2,555,000 | +13.1% | 255,732 | +12.3% | 0.36% | +33.5% |
| SBEAU | Buy | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,431,000 | +28.4% | 243,047 | +27.3% | 0.34% | +52.0% |
| NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $2,386,000 | +141.3% | 238,831 | +138.8% | 0.34% | +184.9% |
| AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,230,000 | +72.7% | 221,000 | +70.0% | 0.32% | +104.5% |
| OCAXU | Buy | OCA ACQUISITION CORPunit 01/14/2026 | $2,130,000 | +6.6% | 209,799 | +4.9% | 0.30% | +25.8% |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,085,000 | +16.4% | 209,077 | +16.1% | 0.30% | +37.7% |
| TWNTU | Buy | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,921,000 | +36.9% | 192,023 | +35.3% | 0.27% | +61.5% |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,912,000 | +166.7% | 192,535 | +164.1% | 0.27% | +215.1% |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,755,000 | +127.9% | 176,128 | +124.5% | 0.25% | +167.7% |
| ADERU | Buy | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $1,752,000 | +37.8% | 171,403 | +35.5% | 0.25% | +62.7% |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,715,000 | +5.5% | 171,430 | +5.0% | 0.24% | +24.6% |
| GGPIU | Buy | GORES GUGGENHEIM INCunit 03/25/2028 | $1,704,000 | +71.6% | 170,000 | +70.0% | 0.24% | +103.4% |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,704,000 | +71.6% | 170,000 | +70.0% | 0.24% | +103.4% |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,549,000 | +72.9% | 155,597 | +71.9% | 0.22% | +103.7% |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,501,000 | +48.8% | 146,862 | +46.9% | 0.21% | +76.0% |
| FTAAU | Buy | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,475,000 | +18.0% | 144,530 | +15.7% | 0.21% | +39.3% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,150,000 | +174.5% | 114,957 | +174.6% | 0.16% | +226.0% |
| PAQCU | Buy | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $1,019,000 | +43.1% | 101,721 | +45.3% | 0.14% | +68.6% |
| BRPMU | Buy | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $982,000 | +113.5% | 96,917 | +110.9% | 0.14% | +152.7% |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $738,000 | +1745.0% | 74,000 | +1750.0% | 0.10% | +2000.0% |
| DOW | Buy | DOW INC | $701,000 | +23.0% | 11,063 | +24.3% | 0.10% | +47.1% |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $605,000 | – | 60,000 | +100.0% | 0.09% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $500,000 | – | 50,000 | +100.0% | 0.07% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $500,000 | – | 50,000 | +100.0% | 0.07% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $408,000 | – | 41,000 | +100.0% | 0.06% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $378,000 | +44.3% | 40,732 | +29.7% | 0.05% | +74.2% |
| FLACU | Buy | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $343,000 | +12.5% | 34,115 | +13.7% | 0.05% | +32.4% |
| AGLY | New | AGILITI INC | $277,000 | – | 12,654 | +100.0% | 0.04% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $141,000 | +16.5% | 59,103 | +11.5% | 0.02% | +33.3% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $116,000 | – | 11,428 | +100.0% | 0.02% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $103,000 | – | 10,000 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $59,000 | – | 1,928 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $58,000 | – | 9,900 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $37,000 | – | 3,975 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $5,000 | +66.7% | 13 | +30.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $5,000 | +25.0% | 26 | +8.3% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,000 | 0.0% | 35 | +20.7% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $3,000 | +50.0% | 7 | +16.7% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,000 | 0.0% | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.